國金惠鑫短債債券C(國金惠鑫短債C)基金凈值查詢(006735)
今天最新凈值
1.0442
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1532
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：3.4659億
- 最近資產(chǎn)：3.73億
- 基金公司：國金基金
- 基金經(jīng)理：徐艷芳 謝雨芮
近一月國金惠鑫短債債券C|國金惠鑫短債C基金凈值查詢
近一月,國金惠鑫短債債券C(006735)基金累計(jì)收益率0.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0442 |
1.1532 |
0.0000 |
0.00% |
| 2025-05-21 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0442 |
1.1532 |
0.0000 |
0.00% |
| 2025-05-20 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0442 |
1.1532 |
0.0000 |
0.00% |
| 2025-05-19 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0440 |
1.1530 |
0.0002 |
0.02% |
| 2025-05-16 |
006735 |
國金惠鑫短債債券C |
1.0440 |
1.1530 |
1.0441 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0441 |
1.1531 |
0.0000 |
0.00% |
| 2025-05-14 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0441 |
1.1531 |
0.0000 |
0.00% |
| 2025-05-13 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0438 |
1.1528 |
0.0003 |
0.03% |
| 2025-05-12 |
006735 |
國金惠鑫短債債券C |
1.0438 |
1.1528 |
1.0442 |
1.1532 |
-0.0004 |
-0.04% |
| 2025-05-09 |
006735 |
國金惠鑫短債債券C |
1.0442 |
1.1532 |
1.0441 |
1.1531 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
006735 |
國金惠鑫短債債券C |
1.0441 |
1.1531 |
1.0437 |
1.1527 |
0.0004 |
0.04% |
| 2025-05-07 |
006735 |
國金惠鑫短債債券C |
1.0437 |
1.1527 |
1.0438 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006735 |
國金惠鑫短債債券C |
1.0438 |
1.1528 |
1.0436 |
1.1526 |
0.0002 |
0.02% |
| 2025-04-30 |
006735 |
國金惠鑫短債債券C |
1.0436 |
1.1526 |
1.0435 |
1.1525 |
0.0001 |
0.01% |
| 2025-04-29 |
006735 |
國金惠鑫短債債券C |
1.0435 |
1.1525 |
1.0432 |
1.1522 |
0.0003 |
0.03% |
| 2025-04-28 |
006735 |
國金惠鑫短債債券C |
1.0432 |
1.1522 |
1.0431 |
1.1521 |
0.0001 |
0.01% |
| 2025-04-25 |
006735 |
國金惠鑫短債債券C |
1.0431 |
1.1521 |
1.0430 |
1.1520 |
0.0001 |
0.01% |
| 2025-04-24 |
006735 |
國金惠鑫短債債券C |
1.0430 |
1.1520 |
1.0430 |
1.1520 |
0.0000 |
0.00% |
| 2025-04-23 |
006735 |
國金惠鑫短債債券C |
1.0430 |
1.1520 |
1.0431 |
1.1521 |
-0.0001 |
-0.01% |
